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Diversified Trust Portfolio holdings
AUM
$6.24B
Turnover
21.75%
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$6.24B
AUM Growth
+$848M
(+16%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,214
New
165
Increased
486
Reduced
333
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
Apple
AAPL
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 6.19% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Tencent Music
TME
$13.9B
| $85.9K | ﹤0.01% |
+10,286
| New | +$93.9K |
2026 Q2
0 quarters
|
|
1027
Alector
ALEC
$204M
| $85.1K | ﹤0.01% |
42,351
+16,456
| +64% | +$35.3K |
2023 Q1
13 quarters
|
|
1028
Tredegar Corp
TG
$255M
| $81.9K | ﹤0.01% |
+10,285
| New | +$87.3K |
2026 Q2
0 quarters
|
|
1029
Liberty Latin America Class C
LILAK
$1.57B
| $81.3K | ﹤0.01% |
10,434
-1,043
| -9% | -$7.56K |
2025 Q4
2 quarters
|
|
1030
Sight Sciences
SGHT
$495M
| $80.9K | ﹤0.01% |
14,921
+1,497
| +11% | +$6.89K |
2026 Q1
1 quarter
|
|
1031
Foghorn Therapeutics
FHTX
$119M
| $72.4K | ﹤0.01% |
14,830
+3,978
| +37% | +$17.7K |
2026 Q1
1 quarter
|
|
1032
Voyager Therapeutics
VYGR
$107M
| $71.6K | ﹤0.01% |
+20,468
| New | +$77.6K |
2026 Q2
0 quarters
|
|
1033
E.W. Scripps
SSP
$200M
| $68.8K | ﹤0.01% |
24,845
| – | – |
2024 Q3
7 quarters
|
|
1034
Rezolve AI
RZLV
$613M
| $66.7K | ﹤0.01% |
21,171
+2,023
| +11% | +$5.32K |
2025 Q3
3 quarters
|
|
1035
iHeartMedia
IHRT
$289M
| $64.9K | ﹤0.01% |
15,135
| – | – |
2026 Q1
1 quarter
|
|
1036
Aimco
AIV
$237M
| $61.5K | ﹤0.01% |
+20,698
| New | +$79.3K |
2026 Q2
0 quarters
|
|
1037
FinVolution Group
FINV
$694M
| $57.8K | ﹤0.01% |
+12,069
| New | +$59.7K |
2026 Q2
0 quarters
|
|
1038
Nkarta
NKTX
$128M
| $49.1K | ﹤0.01% |
+17,363
| New | +$48.9K |
2026 Q2
0 quarters
|
|
1039
Commercial Vehicle Group
CVGI
$117M
| $48.6K | ﹤0.01% |
+10,526
| New | +$49.4K |
2026 Q2
0 quarters
|
|
1040
Agenus
AGEN
$286M
| $47.7K | ﹤0.01% |
+15,581
| New | +$55.8K |
2026 Q2
0 quarters
|
|
1041
Clean Energy Fuels
CLNE
$322M
| $47.5K | ﹤0.01% |
23,187
| – | – |
2025 Q4
2 quarters
|
|
1042
Tigo Energy
TYGO
$79.1M
| $45.1K | ﹤0.01% |
+19,359
| New | +$72.9K |
2026 Q2
0 quarters
|
|
1043
W&T Offshore
WTI
$632M
| $42.8K | ﹤0.01% |
+13,591
| New | +$50.4K |
2026 Q2
0 quarters
|
|
1044
CuriosityStream
CURI
$169M
| $36.2K | ﹤0.01% |
13,613
+3,017
| +28% | +$8.92K |
2025 Q3
3 quarters
|
|
1045
Televisa
TV
$1.24B
| $35K | ﹤0.01% |
12,906
| – | – |
2025 Q4
2 quarters
|
|
1046
Black Diamond Therapeutics
BDTX
$108M
| $34.9K | ﹤0.01% |
+18,860
| New | +$46.1K |
2026 Q2
0 quarters
|
|
|
PDLI
1047
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.7K | ﹤0.01% |
11,554
| – | – |
2023 Q1
13 quarters
|
|
1048
8x8 Inc
EGHT
$308M
| $24.4K | ﹤0.01% |
14,282
| – | – |
2025 Q2
4 quarters
|
|
1049
Ocugen
OCGN
$251M
| $22.5K | ﹤0.01% |
+14,706
| New | +$22.4K |
2026 Q2
0 quarters
|
|
1050
DELISTED
CONX Corp. Warrant
CONXW
| $15.3K | ﹤0.01% |
76,600
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
EQF
Diversified Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Diversified Trust held 1,214 positions worth $6.24B, up 16% from $5.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Diversified Trust's Q2 2026 filing shows 165 new, 486 increased, 333 reduced and 99 closed positions. Its largest new stake was Installed Building Products: 11,576 shares worth $2.66M. The largest sale was Procter & Gamble, an estimated $8.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.
- Diversified Trust's largest Q2 2026 buy was Installed Building Products: 11,576 shares worth $2.66M.
- Diversified Trust added most to Martin Marietta Materials in Q2 2026, an estimated $15.4M increase.
- Diversified Trust's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $8.79M.
- Diversified Trust fully exited IQVIA in Q2 2026, selling an estimated $8.33M.
- Diversified Trust's ten largest holdings make up 45% of its $6.24B portfolio in Q2 2026.
- Diversified Trust opened 165 new positions and closed 99 in Q2 2026.
- Diversified Trust's portfolio value rose 16% quarter-over-quarter to $6.24B.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.